Homecare (Holdings) Limited
Homecare (Holdings) Limited
#03341261 • Active
Founded: 27/03/1997
Industries: Activities of head offices
Location: Leeds
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £10,000
↑ 22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David John Bowling | Accountant | 07/06/2022 | British | 48 years |
Andrew Kerr Adam Ferguson | Company Director | 19/10/2021 | British | 74 years |
Role:
Accountant
Appointed:
07/06/2022
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
19/10/2021
Nationality:
British
Age:
74 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Cpp Holdings Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
9 charges registered
Barclays Bank PLC (As Security Agent) Outstanding
Created 14/06/2023#033412610010 Negative Pledge
Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries) Outstanding
Created 31/07/2013Notification of addition to or amendment of charge.
#033412610009
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
31/05/2024 | Accounts | Accounts With Accounts Type Full | View (15 pages) |
24/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/07/2023 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
15/06/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (67 pages) |
17/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/06/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date